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Comcast Holdings Corp.(CCZ)Earnings, Financials & Key Ratios
CCZ•NYSE
11.8× P/E·Price updated Jun 17, 2026
AboutComcast Holdings Corporation manages and operates broadband cable networks in the United States. The company, over its cable networks, primarily offers various services, including video, Internet, and phone. Its video services include cable networks, pay-per-view programming, digital cable, video-on-demand, high-definition television, and digital video recorder services. The company’s Internet services consist of multiple email addresses, online storage, and various value-added features. Comcast Holdings’ phone services comprise traditional circuit-switched local phone service, an array of associated calling features, and third-party long-distance services. The company also provides installation services and engages in third-party electronic retailing, Internet connectivity, and networked business applications. Comcast Holdings Corp. was formerly known as Comcast Corporation and changed its name to Comcast Holdings Corp. in November 2002. The company was incorporated in 1969 and is based in Philadelphia, Pennsylvania. Comcast Holdings Corporation operates as a subsidiary of Comcast Corporation.Show more
- Revenue$123.71B
- EBITDA$36.88B+15.1%
- Net Income$19.66B+21.4%
- EPS (Diluted)5.39+30.2%
- EBITDA Margin29.81%+15.1%
- Operating Margin16.71%-11.2%
- Net Margin15.89%+21.4%
- ROE21.49%+12.3%
CCZ Key Insights
Comcast Holdings Corp. (CCZ) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong Piotroski F-Score: 8/9
- ✓FCF machine: 17.7% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Good 3Y average ROE of 19.7%
- ✓Healthy dividend yield of 2.1%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CCZ Price & Volume
Comcast Holdings Corp. (CCZ) stock price & volume — 10-year historical chart
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CCZ Growth Metrics
Comcast Holdings Corp. (CCZ) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.2%
5 Years3.62%
3 Years0.62%
TTM1.39%
Profit CAGR
10 Years9.19%
5 Years13.29%
3 Years54.12%
TTM19.64%
EPS CAGR
10 Years12.77%
5 Years18.78%
3 Years64.54%
TTM25.12%
Return on Capital
10 Years9.42%
5 Years9.17%
3 Years10.49%
Last Year10.87%
CCZ Recent Earnings
Comcast Holdings Corp. (CCZ) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
Apr 23, 2026Metric
Actual
Est
EPS
$0.60
—
Rev
$31.5B
—
Q1 2026
Feb 3, 2026Metric
Actual
Est
EPS
$0.60
—
Rev
$32.3B
—
Q4 2023
Sep 30, 2023Metric
Actual
Est
EPS
$0.98
—
Rev
$30.1B
—
Q3 2023
Jun 30, 2023Metric
Actual
Est
EPS
$0.92
—
Rev
$30.5B
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 23, 2026 | $0.60 | $31.5B |
| Q1 2026 | Feb 3, 2026 | $0.60 | $32.3B |
| Q4 2023 | Sep 30, 2023 | $0.98 | $30.1B |
| Q3 2023 | Jun 30, 2023 | $0.92 | $30.5B |
Based on last 6 quarters of dataView full earnings history →
CCZ Peer Comparison
Comcast Holdings Corp. (CCZ) competitors in Cable and Broadband Network Operators — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CHTR | 16.72B | 132.00 | 3.65 | -0.56% | 9.39% | 25.18% | 4.73 | |
 T | 156.82B | 22.46 | 7.39 | 2.71% | 16.92% | 16.85% | 1.35 | |
 VZ | 193.34B | 45.84 | 11.29 | 2.52% | 12.43% | 16.42% | 1.90 | |
 CABO | 244.3M | 43.07 | -0.68 | -4.95% | -17.67% | -18.33% | 2.23 | |
 WOW | 445.66M | 5.20 | -7.22 | -8.13% | -13.2% | -42.52% | 4.98 | |
 LBRDA | 4.43B | 30.83 | -1.65 | -100% | -10.5% | -35.51% | 0.31 | |
 DIS | 175.14B | 100.86 | 14.72 | 3.35% | 11.54% | 9.81% | 0.39 | |
 WBD | 65.79B | 26.24 | 90.48 | -5.15% | -5.79% | -5.92% | 0.88 |
Compare CCZ vs Peers
Comcast Holdings Corp. (CCZ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CCZ Income Statement
Comcast Holdings Corp. (CCZ) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 84.53B | 94.51B | 108.94B | 103.56B | 116.39B | 121.43B | 121.57B | 123.73B | 123.71B | 125.28B |
Revenue Growth % | 5.13% | 11.81% | 15.27% | -4.94% | 12.38% | 4.33% | 0.12% | 1.78% | -0.02% | 1.39% |
Cost of Goods Sold | 25.38B | 29.69B | 34.44B | 33.12B | 38.45B | 38.21B | 36.76B | 0 | 0 | 0 |
COGS % of Revenue | 30.03% | 31.42% | 31.61% | 31.98% | 33.04% | 31.47% | 30.24% | - | - | - |
Gross Profit | 59.14B▲ 0% | 64.81B▲ 9.6% | 74.5B▲ 14.9% | 70.44B▼ 5.4% | 77.94B▲ 10.6% | 83.21B▲ 6.8% | 84.81B▲ 1.9% | 123.73B▲ 45.9% | 0▼ 100.0% | -29.89B▲ 0% |
Gross Margin % | 69.97% | 68.58% | 68.39% | 68.02% | 66.96% | 68.53% | 69.76% | 100% | - | -23.86% |
Gross Profit Growth % | 5.72% | 9.59% | 14.95% | -5.45% | 10.64% | 6.77% | 1.92% | 45.89% | -100% | - |
Operating Expenses | 41.16B | 45.81B | 53.38B | 52.95B | 57.12B | 69.17B | 61.5B | 48.61B | 103.03B | 66.97B |
OpEx % of Revenue | 48.69% | 48.47% | 49% | 51.13% | 49.08% | 56.97% | 50.58% | 39.28% | 83.29% | - |
Selling, General & Admin | 6.32B | 7.04B | 7.62B | 6.74B | 7.7B | 8.51B | 47.16B | 48.61B | 51.88B | 52.48B |
SG&A % of Revenue | 7.47% | 7.45% | 6.99% | 6.51% | 6.61% | 7% | 38.79% | 39.28% | 41.93% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 61M | 326M | 45.76B | 46.21B | 49.42B | 60.67B | 14.34B | 0 | 51.16B | 1000K |
Operating Income | 17.99B▲ 0% | 19.01B▲ 5.7% | 21.13B▲ 11.1% | 17.49B▼ 17.2% | 20.82B▲ 19.0% | 14.04B▼ 32.6% | 23.31B▲ 66.0% | 23.3B▼ 0.1% | 20.67B▼ 11.3% | 19.15B▲ 0% |
Operating Margin % | 21.28% | 20.11% | 19.39% | 16.89% | 17.89% | 11.56% | 19.18% | 18.83% | 16.71% | 15.29% |
Operating Income Growth % | 6.69% | 5.68% | 11.13% | -17.19% | 19% | -32.55% | 66.04% | -0.07% | -11.27% | - |
EBITDA | 28.12B | 30.03B | 34.08B | 30.59B | 34.62B | 27.86B | 37.65B | 32.05B | 36.88B | 16.73B |
EBITDA Margin % | 33.26% | 31.77% | 31.28% | 29.54% | 29.75% | 22.95% | 30.97% | 25.91% | 29.81% | 13.35% |
EBITDA Growth % | 6.44% | 6.79% | 13.49% | -10.23% | 13.17% | -19.52% | 35.13% | -14.86% | 15.06% | -52.56% |
D&A (Non-Cash Add-back) | 10.13B | 11.02B | 12.95B | 13.1B | 13.8B | 13.82B | 14.34B | 8.76B | 16.21B | -2.22B |
EBIT | 18.44B | 19.15B | 21.56B | 17.49B | 23.37B | 22.62B | 24.57B | 14.54B | 30.18B | 28.94B |
Net Interest Income | -3.09B | -3.54B | -4.57B | -4.59B | -4.28B | -3.9B | -4.09B | 0 | -4.41B | -7.67B |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 3.09B | 3.54B | 4.57B | 4.59B | 4.28B | 3.9B | 4.09B | -4.13B | 4.41B | 6.58B |
Other Income/Expense | -2.67B | -3.77B | -4.13B | -3.43B | -1.72B | -4.76B | -2.84B | -4.62B | 5.09B | 4.86B |
Pretax Income | 15.32B▲ 0% | 15.24B▼ 0.5% | 17B▲ 11.5% | 14.06B▼ 17.2% | 19.09B▲ 35.7% | 9.28B▼ 51.4% | 20.48B▲ 120.6% | 18.67B▼ 8.8% | 25.77B▲ 38.0% | 24.01B▲ 0% |
Pretax Margin % | 18.13% | 16.13% | 15.6% | 13.58% | 16.41% | 7.65% | 16.84% | 15.09% | 20.83% | 19.16% |
Income Tax | -7.58B | 3.38B | 3.67B | 3.36B | 5.26B | 4.36B | 5.37B | -2.8B | 6.11B | 4.03B |
Effective Tax Rate % | -49.46% | 22.18% | 21.61% | 23.92% | 27.54% | 46.95% | 26.23% | -14.97% | 23.7% | 16.77% |
Net Income | 22.71B▲ 0% | 11.73B▼ 48.4% | 13.06B▲ 11.3% | 10.53B▼ 19.3% | 14.16B▲ 34.4% | 5.37B▼ 62.1% | 15.39B▲ 186.6% | 16.19B▲ 5.2% | 19.66B▲ 21.4% | 18.8B▲ 0% |
Net Margin % | 26.87% | 12.41% | 11.99% | 10.17% | 12.17% | 4.42% | 12.66% | 13.09% | 15.89% | 15% |
Net Income Growth % | 161.23% | -48.35% | 11.3% | -19.32% | 34.41% | -62.07% | 186.55% | 5.22% | 21.42% | 19.64% |
Net Income (Continuing) | 22.92B | 11.86B | 13.32B | 10.7B | 13.83B | 4.92B | 15.11B | 16.19B | 19.66B | 18.72B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 2.2B | 2.21B | 2.52B | 2.69B | 1.92B | 1.09B | 764M | 237M | 224M | 205M |
EPS (Diluted) | 4.75▲ 0% | 2.53▼ 46.7% | 2.83▲ 11.9% | 2.28▼ 19.4% | 3.04▲ 33.3% | 1.21▼ 60.2% | 3.71▲ 206.6% | 4.14▲ 11.6% | 5.39▲ 30.2% | 5.20▲ 0% |
EPS Growth % | 177.78% | -46.74% | 11.86% | -19.43% | 33.33% | -60.2% | 206.61% | 11.59% | 30.19% | 25.12% |
EPS (Basic) | 4.89 | 2.59 | 2.87 | 2.30 | 3.09 | 1.22 | 3.73 | 4.14 | 5.39 | - |
Diluted Shares Outstanding | 4.79B | 4.64B | 4.61B | 4.62B | 4.65B | 4.43B | 4.15B | 3.91B | 3.71B | 3.62B |
Basic Shares Outstanding | 4.64B | 4.53B | 4.55B | 4.57B | 4.58B | 4.41B | 4.12B | 3.91B | 3.71B | 3.62B |
Dividend Payout Ratio | 12.69% | 28.57% | 28.61% | 39.3% | 32.01% | 88.29% | 30.97% | 29.73% | - | - |
CCZ Balance Sheet
Comcast Holdings Corp. (CCZ) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 16.06B | 21.85B | 25.39B | 26.74B | 24.81B | 21.83B | 23.99B | 26.8B | 29.57B | 28.82B |
Cash & Short-Term Investments | 3.43B | 3.81B | 5.5B | 11.74B | 8.71B | 4.75B | 6.21B | 7.32B | 9.48B | 9.47B |
Cash Only | 3.43B | 3.81B | 5.5B | 11.74B | 8.71B | 4.75B | 6.21B | 7.32B | 9.48B | 9.47B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 8.83B | 11.1B | 11.29B | 11.47B | 12.01B | 12.67B | 13.81B | 13.66B | 13.87B | 14.08B |
Days Sales Outstanding | 38.15 | 42.89 | 37.83 | 40.41 | 37.66 | 38.09 | 41.47 | 40.3 | 40.92 | 39.48 |
Inventory | 9M | 3.75B | 3.88B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | 0.13 | 46.05 | 41.09 | - | - | - | - | - | - | - |
Other Current Assets | 4.08B | 6.93B | 4.72B | 3.54B | 4.09B | 4.41B | 3.96B | 5.82B | 6.22B | 5.28B |
Total Non-Current Assets | 170.89B | 229.84B | 238.02B | 247.13B | 251.1B | 235.45B | 240.82B | 239.41B | 157.61B | 146.71B |
Property, Plant & Equipment | 38.47B | 44.44B | 48.32B | 51.99B | 54.05B | 55.48B | 65.47B | 62.55B | 65.68B | 65.47B |
Fixed Asset Turnover | 2.20x | 2.13x | 2.25x | 1.99x | 2.15x | 2.19x | 1.86x | 1.98x | 1.88x | 1.93x |
Goodwill | 36.78B | 66.15B | 68.72B | 70.67B | 70.19B | 58.49B | 59.27B | 58.21B | 61.5B | 53.37B |
Intangible Assets | 85.22B | 105.56B | 104.43B | 108.09B | 105.75B | 101.23B | 87.23B | 25.6B | 22.47B | 20.42B |
Long-Term Investments | 6.93B | 7.88B | 7.68B | 8.27B | 8.69B | 7.74B | 8.52B | 8.65B | 7.95B | 32.19B |
Other Non-Current Assets | -20.77B | -21.79B | -19.31B | -19.95B | -17.62B | -16.22B | 12.63B | 84.41B | 0 | 0 |
Total Assets | 186.95B▲ 0% | 251.68B▲ 34.6% | 263.41B▲ 4.7% | 273.87B▲ 4.0% | 275.9B▲ 0.7% | 257.27B▼ 6.8% | 264.81B▲ 2.9% | 266.21B▲ 0.5% | 187.18B▼ 29.7% | 175.54B▲ 0% |
Asset Turnover | 0.45x | 0.38x | 0.41x | 0.38x | 0.42x | 0.47x | 0.46x | 0.46x | 0.66x | 0.61x |
Asset Growth % | 3.57% | 34.63% | 4.66% | 3.97% | 0.74% | -6.75% | 2.93% | 0.53% | -29.69% | -57.99% |
Total Current Liabilities | 21.56B | 27.6B | 30.29B | 28.8B | 29.35B | 27.89B | 40.2B | 39.58B | 33.52B | 33.31B |
Accounts Payable | 6.91B | 8.49B | 10.83B | 11.36B | 12.46B | 12.54B | 12.44B | 0 | 0 | 0 |
Days Payables Outstanding | 99.33 | 104.42 | 114.74 | 125.23 | 118.23 | 119.82 | 123.48 | - | - | - |
Short-Term Debt | 5.13B | 4.4B | 4.45B | 3.15B | 2.13B | 1.74B | 2.07B | 4.91B | 5.96B | 5.39B |
Deferred Revenue (Current) | 1.55B | 2.18B | 2.77B | 2.96B | 3.04B | 2.38B | 3.24B | 3.51B | 4.1B | 16.35B |
Other Current Liabilities | 1.64B | 0 | 0 | 0 | -766M | -675M | 9.17B | 31.17B | 23.47B | 23.91B |
Current Ratio | 0.74x | 0.79x | 0.84x | 0.93x | 0.85x | 0.78x | 0.60x | 0.68x | 0.88x | 0.87x |
Quick Ratio | 0.74x | 0.66x | 0.71x | 0.93x | 0.85x | 0.78x | 0.60x | 0.68x | 0.88x | 0.87x |
Cash Conversion Cycle | -61.05 | -15.48 | -35.81 | - | - | - | - | - | - | 39.48 |
Total Non-Current Liabilities | 94.58B | 150.26B | 147.88B | 152.06B | 148.55B | 147.35B | 141.15B | 140.59B | 56.5B | 53.89B |
Long-Term Debt | 59.42B | 107.34B | 97.77B | 104.52B | 96.19B | 96.44B | 95.02B | 94.19B | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 3.89B | 5B | 8.17B | 7.91B | 5.84B | 0 | 0 | 0 |
Deferred Tax Liabilities | 24.26B | 27.59B | 28.18B | 28.05B | 30.04B | 28.71B | 26B | 25.23B | 27.79B | 112.06B |
Other Non-Current Liabilities | 35.23B | 15.33B | 18.04B | 13.73B | 19.32B | 19.46B | 14.28B | 21.18B | 28.71B | 25.67B |
Total Liabilities | 116.14B | 177.87B | 178.17B | 180.85B | 177.9B | 175.24B | 181.34B | 180.17B | 90.02B | 87.2B |
Total Debt | 64.56B | 111.74B | 102.22B | 103.76B | 107.26B | 106.77B | 97.09B | 99.09B | 5.96B | 5.39B |
Net Debt | 61.13B | 107.93B | 96.72B | 92.02B | 86.14B | 90.06B | 90.88B | 91.77B | -3.52B | -4.07B |
Debt / Equity | 0.91x | 1.51x | 1.20x | 1.12x | 1.09x | 1.30x | 1.16x | 1.15x | 0.06x | 0.06x |
Debt / EBITDA | 2.30x | 3.72x | 3.00x | 3.39x | 3.10x | 3.83x | 2.58x | 3.09x | 0.16x | 0.32x |
Net Debt / EBITDA | 2.17x | 3.59x | 2.84x | 3.01x | 2.49x | 3.23x | 2.41x | 2.86x | -0.10x | -0.24x |
Interest Coverage | 5.98x | 5.41x | 4.72x | 3.81x | 5.46x | 5.81x | 6.01x | 3.52x | 6.84x | 4.40x |
Total Equity | 70.81B▲ 0% | 73.82B▲ 4.3% | 85.25B▲ 15.5% | 93.02B▲ 9.1% | 98.01B▲ 5.4% | 82.04B▼ 16.3% | 83.47B▲ 1.7% | 85.8B▲ 2.8% | 97.15B▲ 13.2% | 88.54B▲ 0% |
Equity Growth % | 22.88% | 4.25% | 15.48% | 9.12% | 5.37% | -16.3% | 1.74% | 2.79% | 13.23% | 43.42% |
Book Value per Share | 14.79 | 15.91 | 18.49 | 20.12 | 21.06 | 18.52 | 20.12 | 21.95 | 26.19 | 24.48 |
Total Shareholders' Equity | 68.61B | 71.61B | 82.73B | 90.32B | 96.09B | 80.94B | 82.7B | 85.56B | 96.9B | 88.33B |
Common Stock | 55M | 54M | 54M | 54M | 54M | 51M | 48M | 47M | 45M | 0 |
Retained Earnings | 38.19B | 41.98B | 50.7B | 56.44B | 61.9B | 51.61B | 52.89B | 56.97B | 66.67B | 0 |
Treasury Stock | -7.52B | -7.52B | -7.52B | -7.52B | -7.52B | -7.52B | -7.52B | 0 | 0 | 0 |
Accumulated OCI | 379M | -368M | 1.05B | 1.88B | 1.48B | -2.61B | -1.25B | -2.04B | -8M | 0 |
Minority Interest | 2.2B | 2.21B | 2.52B | 2.69B | 1.92B | 1.09B | 764M | 237M | 224M | 205M |
CCZ Cash Flow Statement
Comcast Holdings Corp. (CCZ) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 21.4B | 24.3B | 25.7B | 24.74B | 29.15B | 26.41B | 28.5B | 27.67B | 33.64B | 32.24B |
Operating CF Margin % | 25.32% | 25.71% | 23.59% | 23.89% | 25.04% | 21.75% | 23.44% | 22.37% | 27.2% | - |
Operating CF Growth % | 11.24% | 13.52% | 5.76% | -3.74% | 17.82% | -9.38% | 7.91% | -2.91% | 21.57% | 81.71% |
Net Income | 22.9B | 11.86B | 13.32B | 10.7B | 13.83B | 4.92B | 15.11B | 15.88B | 19.66B | 18.8B |
Depreciation & Amortization | 9.82B | 10.68B | 12.95B | 13.1B | 13.8B | 13.82B | 14.34B | 14.8B | 16.21B | 8.02B |
Stock-Based Compensation | 751M | 826M | 1.02B | 1.19B | 1.31B | 1.34B | 1.24B | 1.29B | 1.29B | 1.33B |
Deferred Taxes | -10.65B | 290M | 563M | -550M | 1.89B | -834M | -2.74B | -902M | 2.67B | 3.33B |
Other Non-Cash Items | 78M | 940M | 397M | -273M | -830M | 10.07B | -452M | -3.39B | -6.19B | 3.25B |
Working Capital Changes | -1.5B | -297M | -2.56B | 566M | -868M | -2.9B | 1.01B | 0 | 0 | -93M |
Change in Receivables | -869M | -802M | -57M | -20M | -1.33B | -1.33B | -996M | 0 | 0 | -1.96B |
Change in Inventory | 0 | 0 | 404M | 286M | 570M | 830M | 1.52B | 0 | 0 | 0 |
Change in Payables | 173M | -394M | -347M | -266M | 765M | 497M | -520M | -758M | -20M | 949M |
Cash from Investing | -13.7B | -50.85B | -14.84B | -12.05B | -13.45B | -14.14B | -7.16B | -15.67B | -16.16B | -15.43B |
Capital Expenditures | -11.3B | -11.71B | -12.43B | -11.63B | -12.06B | -13.77B | -15.54B | -12.18B | -11.75B | -11.23B |
CapEx % of Revenue | 13.37% | 12.39% | 11.41% | 11.23% | 10.36% | 11.34% | 12.78% | 9.84% | 9.5% | 8.96% |
Acquisitions | -532M | -38.68B | -600M | 608M | -1.67B | 1.64B | 524M | 0 | -1.31B | -1.28B |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 267M | 650M | -12.34B | -11.84B | -11.61B | 258M | 558M | -3.18B | -2.47B | -2.39B |
Cash from Financing | -7.57B | 27.14B | -9.18B | -6.51B | -18.62B | -16.18B | -19.85B | -10.88B | -14.35B | -12.06B |
Debt Issued (Net) | 3.2B | 36.36B | -3.7B | -133M | -8.87B | 1.1B | -3.8B | 0 | 0 | 0 |
Equity Issued (Net) | -5.43B | -5.32B | -504M | -534M | -4.67B | -13.33B | -11.29B | 0 | 0 | 0 |
Dividends Paid | -2.88B | -3.35B | -3.73B | -4.14B | -4.53B | -4.74B | -4.77B | -4.81B | -4.89B | -2.49B |
Share Repurchases | -5.43B | -5.32B | -504M | -534M | -4.67B | -13.33B | -11.29B | -9.1B | -7.16B | -4.88B |
Other Financing | -2.45B | -550M | -1.24B | -1.71B | -544M | 787M | 5M | -6.07B | -9.45B | -9.57B |
Net Change in Cash | 127M▲ 0% | 338M▲ 166.1% | 1.68B▲ 397.0% | 6.18B▲ 267.8% | -2.99B▼ 148.4% | -4B▼ 33.6% | 1.5B▲ 137.5% | 1.09B▼ 27.0% | 3.18B▲ 190.6% | -323M▲ 0% |
Free Cash Flow | 10.11B▲ 0% | 12.59B▲ 24.6% | 13.27B▲ 5.4% | 13.1B▼ 1.3% | 17.09B▲ 30.4% | 12.65B▼ 26.0% | 12.96B▲ 2.5% | 15.49B▲ 19.5% | 21.89B▲ 41.3% | 20.39B▲ 0% |
FCF Margin % | 11.96% | 13.32% | 12.18% | 12.65% | 14.68% | 10.41% | 10.66% | 12.52% | 17.7% | 16.28% |
FCF Growth % | 20.04% | 24.56% | 5.41% | -1.25% | 30.42% | -26% | 2.49% | 19.53% | 41.32% | 36.37% |
FCF per Share | 2.11 | 2.71 | 2.88 | 2.83 | 3.67 | 2.85 | 3.12 | 3.96 | 5.90 | 5.64 |
FCF Conversion (FCF/Net Income) | 0.94x | 2.07x | 1.97x | 2.35x | 2.06x | 4.92x | 1.85x | 1.71x | 1.71x | 1.08x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CCZ Key Ratios
Comcast Holdings Corp. (CCZ) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 35.37% | 16.22% | 16.42% | 11.82% | 14.82% | 5.97% | 18.6% | 19.13% | 21.49% | 19.75% |
Return on Invested Capital (ROIC) | 10.91% | 9.09% | 8.71% | 7.15% | 8.18% | 5.53% | 9.76% | 9.93% | 11.43% | 15.71% |
Gross Margin | 69.97% | 68.58% | 68.39% | 68.02% | 66.96% | 68.53% | 69.76% | 100% | - | -23.86% |
Net Margin | 26.87% | 12.41% | 11.99% | 10.17% | 12.17% | 4.42% | 12.66% | 13.09% | 15.89% | 15% |
Debt / Equity | 0.91x | 1.51x | 1.20x | 1.12x | 1.09x | 1.30x | 1.16x | 1.15x | 0.06x | 0.06x |
Interest Coverage | 5.98x | 5.41x | 4.72x | 3.81x | 5.46x | 5.81x | 6.01x | 3.52x | 6.84x | 4.40x |
FCF Conversion | 0.94x | 2.07x | 1.97x | 2.35x | 2.06x | 4.92x | 1.85x | 1.71x | 1.71x | 1.08x |
Revenue Growth | 5.13% | 11.81% | 15.27% | -4.94% | 12.38% | 4.33% | 0.12% | 1.78% | -0.02% | 1.39% |
Related:CCZ Dividend History·CCZ Revenue History·CCZ Price History·CCZ P/E History·CCZ Financial Ratios·CCZ Institutional Holders
CCZ SEC Filings & Documents
Comcast Holdings Corp. (CCZ) SEC filings — annual & quarterly reports (10-K, 10-Q)
CCZ Frequently Asked Questions
Comcast Holdings Corp. (CCZ) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Comcast Holdings Corp. (CCZ) reported $125.28B in revenue for fiscal year 2025. This represents a 3002% increase from $4.04B in 1996.
Comcast Holdings Corp. (CCZ) saw revenue decline by 0.0% over the past year.
Yes, Comcast Holdings Corp. (CCZ) is profitable, generating $18.80B in net income for fiscal year 2025 (15.9% net margin).
Dividend & Returns
Yes, Comcast Holdings Corp. (CCZ) pays a dividend with a yield of 2.08%. This makes it attractive for income-focused investors.
Comcast Holdings Corp. (CCZ) has a return on equity (ROE) of 21.5%. This is excellent, indicating efficient use of shareholder capital.
Comcast Holdings Corp. (CCZ) generated $20.39B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.